Mascoma Wealth Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Mascoma Wealth Management’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26.7K	Hold	98	–	–	﹤0.01%	246
2026 Q2	$24.3K	Hold	98	–	–	﹤0.01%	245
2026 Q1	$19.7K	Hold	98	–	–	﹤0.01%	262
2025 Q4	$20.2K	Hold	98	–	–	﹤0.01%	260
2025 Q3	$17.6K	Hold	98	–	–	﹤0.01%	271
2025 Q2	$15.8K	Hold	98	–	–	﹤0.01%	282
2025 Q1	$16.7K	Hold	98	–	–	﹤0.01%	280
2024 Q4	$16.3K	Hold	98	–	–	﹤0.01%	296
2024 Q3	$16.8K	Hold	98	–	–	﹤0.01%	279
2024 Q2	$15.1K	Hold	98	–	–	﹤0.01%	289
2024 Q1	$15.1K	Hold	98	–	–	﹤0.01%	278
2023 Q4	$15.5K	Sell	98 -2	-2%	-$287	﹤0.01%	288
2023 Q3	$14.6K	Hold	100	–	–	﹤0.01%	296
2023 Q2	$15.1K	Hold	100	–	–	﹤0.01%	290
2023 Q1	$15.4K	Hold	100	–	–	﹤0.01%	367
2022 Q4	$15.4K	Hold	100	–	–	﹤0.01%	365
2022 Q3	$13K	Hold	100	–	–	﹤0.01%	372
2022 Q2	$14K	Hold	100	–	–	﹤0.01%	382
2022 Q1	$15K	Hold	100	–	–	﹤0.01%	398
2021 Q4	$16K	Hold	100	–	–	0.01%	355
2021 Q3	$17K	Buy	+100	New	+$17.1K	0.01%	306
2021 Q2	–	Sell	-100	Closed	-$16K	–	221
2021 Q1	$16K	Buy	+100	New	+$17.1K	0.01%	317
2019 Q3	–	Sell	-100	Closed	-$14K	–	168
2019 Q2	$14K	Hold	100	–	–	0.01%	246
2019 Q1	$15K	Hold	100	–	–	0.01%	243
2018 Q4	$12K	Hold	100	–	–	0.01%	244
2018 Q3	$16K	Hold	100	–	–	0.01%	250
2018 Q2	$14K	Hold	100	–	–	0.01%	252
2018 Q1	$13K	Hold	100	–	–	0.01%	253
2017 Q4	$14K	Hold	100	–	–	0.01%	242
2017 Q3	$12K	Hold	100	–	–	0.01%	269
2017 Q2	$11K	Hold	100	–	–	0.01%	278
2017 Q1	$11K	Buy	+100	New	+$10K	0.01%	253

Other funds holding FBT

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Mascoma Wealth Management's FBT Position: Q3 2026 in Review

Mascoma Wealth Management held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q3 2026 at 98 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Mascoma Wealth Management first reported a position in FBT in Q1 2017 and has held it in 32 quarters since. 98 funds tracked by Wall St. Rank hold FBT as of Q3 2026.

Mascoma Wealth Management held 98 shares of First Trust NYSE Arca Biotechnology Index Fund worth $26.7K as of Q3 2026.
Mascoma Wealth Management left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q3 2026.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #246 holding.
Mascoma Wealth Management first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2017 and has held it in 32 quarters since.
98 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.